CompanyTrack
P

PROMENADE ESTATES LIMITED

Active Liverpool

Development of building projects

6 employees Website
Property, infrastructure and construction Residential development Development of building projectsManagement of real estate on a fee or contract basis +1
P

PROMENADE ESTATES LIMITED

Development of building projects

Founded 18 Sept 2002 Active Liverpool, United Kingdom 6 employees promenade.co.uk
Property, infrastructure and construction Residential development Development of building projectsManagement of real estate on a fee or contract basisCombined facilities support activities
Accounts Submitted 2 May 2025
Confirmation Statement Submitted 4 Jan 2025
Net assets £1.60M £62.09K 2024 year on year
Total assets £0.00 £4.59M 2024 year on year
Total Liabilities £3.24M £317.23K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

2nd Floor, 2 Queen Square Liverpool L1 1RH

Credit Report

Discover PROMENADE ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£54.36k

Increased by £14.90k (+38%)

Net Assets

£1.60M

Decreased by £62.09k (-4%)

Total Liabilities

£3.24M

Increased by £317.23k (+11%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

N/A

Decreased by 64 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 201699£0£0

Officers

Officers

5 active 8 resigned
Status
Brian MehargDirectorBritishEngland7311 Feb 2013Active
Daniel Peter HyndDirectorBritish,England4111 Feb 2013Active
Daniel Peter HyndSecretaryBritishUnknown11 Feb 2013Active
Jennifer Elizabeth HyndDirectorBritishEngland7411 May 2016Active
Peter HyndDirectorBritishEngland7511 Feb 2013Active

Shareholders

Shareholders (2)

Peter Hynd
50.0%
503 Jan 2017
Jennifer Elizabeth Hynd
50.0%
503 Jan 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Hynd

British

Active
Notified 19 Apr 2016
Residence England
DOB February 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jennifer Elizabeth Hynd

British

Active
Notified 19 Apr 2016
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PROMENADE ESTATES LIMITED Current Company
IPRS DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
4 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
24 May 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
1 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updatesView(3 pages)
26 Apr 2023AccountsAnnual accounts made up to 2022-12-31View(7 pages)
2 May 2025 Accounts

Annual accounts made up to 2024-12-31

4 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

24 May 2024 Accounts

Annual accounts made up to 2023-12-31

1 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

26 Apr 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 2 May 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 4 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 May 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 1 Jan 2024

Annual accounts made up to 2022-12-31

2 years ago on 26 Apr 2023